Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 430,811,090
- Share change
- +4,239,851
- Total reported value
- $35,444,359,236
- Put/Call ratio
- 96%
- Price per share
- $82.32
- Number of holders
- 814
- Value change
- +$442,728,255
- Number of buys
- 397
- Number of sells
- 398
Report period
Q1 2023
Institutions
814
Top holders
10
ON full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ON SEMICONDUCTOR CORP SEC filings
ON SEMICONDUCTOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682189105
Recent filing periods:
Top shareholders of ON - ON SEMICONDUCTOR CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
50,792,399
|
$3,167,921,926 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
49,935,983
|
$3,114,507,259 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
43,279,466
|
$2,699,340,294 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
18,255,133
|
$1,138,572,887 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
17,551,121
|
$1,094,663,417 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
11,073,967
|
$690,683,322 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,134,840
|
$568,765,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
8,541,382
|
$532,725,995 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
8,209,223
|
$512,009,239 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
7,659,648
|
$477,751,094 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
7,540,698
|
$470,313,000 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
7,520,483
|
$469,052,525 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
5,824,388
|
$363,267,080 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
5,227,570
|
$326,043,570 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
5,139,098
|
$320,525,542 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,939,296
|
$308,063,892 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
4,907,505
|
$306,081,089 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,241,428
|
$264,537,864 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,228,925
|
$263,758,109 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
4,182,348
|
$260,853,129 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
3,742,909
|
$233,445,235 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
3,709,207
|
$231,337,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
3,603,481
|
$224,749,098 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
3,169,685
|
$197,707,364 | — | 31 Dec 2022 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.69%
|
2,712,493
|
$169,178,188 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,706,770
|
$168,821,366 | — | 31 Dec 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.68%
|
2,666,350
|
$166,300,250 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
2,660,203
|
$165,916,790 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
2,478,543
|
$154,587,000 | — | 31 Dec 2022 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.62%
|
2,463,808
|
$153,667,705 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
2,404,219
|
$149,951,139 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
2,358,627
|
$147,107,566 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.6%
|
2,346,687
|
$146,362,868 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.59%
|
2,308,234
|
$143,965,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
2,161,591
|
$134,818,431 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
1,935,044
|
$120,688,694 | — | 31 Dec 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.48%
|
1,893,812
|
$118,117,054 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
1,876,120
|
$117,126,173 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,760,800
|
$109,821,096 | — | 31 Dec 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.45%
|
1,759,488
|
$109,739,267 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
1,658,829
|
$103,461,163 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.42%
|
1,658,413
|
$103,435,219 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
1,636,887
|
$102,092,642 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
1,612,290
|
$100,558,525 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
1,555,582
|
$97,021,650 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
1,552,138
|
$96,806,846 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,506,429
|
$93,955,977 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,454,194
|
$90,698,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
1,422,924
|
$88,747,769 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.36%
|
1,422,658
|
$91,311,773 | — | 31 Dec 2022 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q1 2023
As of 31 Mar 2023,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
814 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
430,811,090 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Capital International Investors, and Voya Investment Management LLC.
This page lists
816
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
800
Q1 2023 holders
814
Holder diff
14
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.